Paragon Technologies, Inc.
PGNT
$4.85
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.39% | -17.48% | -33.11% | -7.16% | -35.32% |
| Total Receivables | -0.84% | 10.65% | 23.02% | 9.39% | -7.27% |
| Inventory | 33.25% | 14.29% | 11.96% | 9.88% | -17.02% |
| Prepaid Expenses | 25.60% | 33.77% | 33.16% | 8.05% | -3.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.65% | 9.93% | 11.83% | 7.45% | -14.70% |
|
|
|||||
| Total Current Assets | 9.65% | 9.93% | 11.83% | 7.45% | -14.70% |
| Net Property, Plant & Equipment | -49.34% | -48.25% | -47.87% | -30.84% | -10.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.58% | -41.36% | -37.43% | -34.18% | -31.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | 0.46% | -2.95% | -10.78% | -14.48% |
| Total Assets | 5.59% | 6.19% | 7.65% | 4.34% | -14.53% |
|
|
|||||
| Total Accounts Payable | 23.71% | -1.60% | 32.21% | 47.40% | -33.59% |
| Total Accrued Expenses | 19.59% | -8.86% | 19.65% | -30.89% | -38.60% |
| Short-term Debt | -10.52% | 34.67% | 10.02% | -2.58% | 11.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.72% | -27.02% | -34.61% | -42.72% | -48.79% |
| Total Finance Division Other Current Liabilities | 20.37% | -28.74% | -51.63% | -5.86% | -0.95% |
| Total Other Current Liabilities | 20.37% | -28.74% | -51.63% | -5.86% | -0.95% |
| Total Current Liabilities | 10.01% | 7.37% | 12.60% | 9.30% | -20.61% |
|
|
|||||
| Total Current Liabilities | 10.01% | 7.37% | 12.60% | 9.30% | -20.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.52% | 34.67% | 10.02% | -2.58% | 11.88% |
| Capital Leases | -74.80% | -65.70% | -60.14% | -56.56% | -35.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.03% | 6.47% | 11.51% | 8.09% | -20.82% |
|
|
|||||
| Common Stock & APIC | 4.35% | 4.35% | 4.35% | 3.51% | 0.76% |
| Retained Earnings | -19.87% | -7.53% | -4.86% | 2.54% | 7.45% |
| Treasury Stock & Other | 88.53% | 79.69% | 33.69% | -101.40% | -164.23% |
| Total Common Equity | -4.27% | 5.46% | 1.25% | -2.30% | -1.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.27% | 5.46% | 1.25% | -2.30% | -1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.31% | 7.01% | -1.82% | 0.73% | -9.86% |
| Total Equity | 0.40% | 5.69% | 0.79% | -1.88% | -2.94% |
|
|
|||||